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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 531.00 | 4 244.00 | 287.00 | 4 531.00 |
BJ TOTAL (I) | 4 531.00 | 4 244.00 | 287.00 | 4 531.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 645.00 | | 13 645.00 | 13 645.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 13 879.00 | | 13 879.00 | 13 879.00 |
CO Grand total (0 to V) | 18 410.00 | 4 244.00 | 14 166.00 | 18 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 812.00 | 16 812.00 | | 16 812.00 |
DH Retained earnings | 4 937.00 | 4 933.00 | | 4 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 546.00 | 4.00 | | -4 546.00 |
DL TOTAL (I) | 25 587.00 | 30 133.00 | | 25 587.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 23.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 161.00 | | 671.00 |
DX Trade payables and related accounts | 10 642.00 | 10 493.00 | | 10 642.00 |
DY Tax and social security liabilities | 3 630.00 | 5 497.00 | | 3 630.00 |
EA Other liabilities | | 10 030.00 | | |
EB Prepaid income (2) | | 468.00 | | |
EC TOTAL (IV) | 14 964.00 | 26 672.00 | | 14 964.00 |
EE Grand total (I to V) | 40 551.00 | 56 804.00 | | 40 551.00 |
EG Accrued income and payables due within one year | 14 964.00 | 26 672.00 | | 14 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 702.00 | | 44 702.00 | 44 702.00 |
FG Production sold - services | 42 176.00 | | 42 176.00 | 42 176.00 |
FJ Net sales | 86 878.00 | | 86 878.00 | 86 878.00 |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 87 310.00 | |
FS Purchases of goods (including customs duties) | | | 34 993.00 | |
FT Inventory change (goods) | | | -117.00 | |
FW Other purchases and external expenses | | | 24 699.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 91 745.00 | |
GG - OPERATING RESULT (I - II) | | | -4 435.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 312.00 | 162 030.00 | | 87 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 858.00 | 162 026.00 | | 91 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 546.00 | 4.00 | | -4 546.00 |
